| 持有 中天科技(600522)的基金 |
| 报告期：2018-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510180 | 华安上证180ETF | 52,184,440.39 | 5,923,319.00 | 0.30 |
| 2 | 550002 | 中信保诚精萃成长混合 | 48,455,000.00 | 5,500,000.00 | 2.18 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 44,226,385.01 | 5,020,021.00 | 0.20 |
| 4 | 510330 | 华夏沪深300ETF | 34,728,139.00 | 3,941,900.00 | 0.20 |
| 5 | 159919 | 嘉实沪深300ETF | 32,399,656.00 | 3,677,600.00 | 0.20 |
| 6 | 000985 | 嘉实逆向策略股票 | 30,835,000.00 | 3,500,000.00 | 3.18 |
| 7 | 501026 | 财通多策略福享混合(LOF) | 28,072,009.28 | 3,457,144.00 | 1.14 |
| 8 | 100038 | 富国沪深300增强 | 26,868,738.00 | 3,049,800.00 | 0.74 |
| 9 | 550008 | 信诚优胜精选混合 | 17,620,000.00 | 2,000,000.00 | 0.92 |
| 10 | 150124 | 建信央视财经50指数分级B | 15,897,645.00 | 1,804,500.00 | 1.15 |
| 11 | 150123 | 建信央视财经50指数分级A | 15,897,645.00 | 1,804,500.00 | 1.15 |
| 12 | 001210 | 天弘互联网混合 | 13,215,000.00 | 1,500,000.00 | 1.68 |
| 13 | 502013 | 长盛中证申万一带一路分级 | 11,487,306.14 | 1,303,894.00 | 1.41 |
| 14 | 502014 | 长盛中证申万一带一路分级A | 11,487,306.14 | 1,303,894.00 | 1.41 |
| 15 | 502015 | 长盛中证申万一带一路分级B | 11,487,306.14 | 1,303,894.00 | 1.41 |
| 16 | 150195 | 富国中证移动互联网指数分级B | 11,301,468.00 | 1,282,800.00 | 1.16 |
| 17 | 150194 | 富国中证移动互联网指数分级A | 11,301,468.00 | 1,282,800.00 | 1.16 |
| 18 | 510390 | 平安沪深300ETF | 9,052,275.00 | 1,027,500.00 | 0.20 |
| 19 | 233015 | 大摩量化配置混合A | 8,573,892.00 | 973,200.00 | 1.22 |
| 20 | 150274 | 鹏华一带一路分级B | 8,532,925.50 | 968,550.00 | 1.90 |
| 21 | 150273 | 鹏华一带一路分级A | 8,532,925.50 | 968,550.00 | 1.90 |
| 22 | 005355 | 中金金序量化成长混合A | 7,893,760.00 | 896,000.00 | 5.65 |
| 23 | 005356 | 中金金序量化成长混合C | 7,893,760.00 | 896,000.00 | 5.65 |
| 24 | 510310 | 易方达沪深300发起式ETF | 7,696,416.00 | 873,600.00 | 0.20 |
| 25 | 005282 | 中金价值轮动混合A | 6,669,170.00 | 757,000.00 | 4.00 |
| 26 | 005283 | 中金价值轮动混合C | 6,669,170.00 | 757,000.00 | 4.00 |
| 27 | 501028 | 财通福瑞混合发起(LOF) | 6,090,000.00 | 750,000.00 | 0.56 |
| 28 | 004587 | 中金丰沃混合A | 5,599,636.00 | 635,600.00 | 3.63 |
| 29 | 004588 | 中金丰沃混合C | 5,599,636.00 | 635,600.00 | 3.63 |
| 30 | 150276 | 安信一带一路分级B | 5,502,250.26 | 624,546.00 | 2.04 |
| 31 | 150275 | 安信一带一路分级A | 5,502,250.26 | 624,546.00 | 2.04 |
| 32 | 150218 | 交银国证新能源指数分级B | 5,209,317.76 | 591,296.00 | 1.39 |
| 33 | 150217 | 交银国证新能源指数分级A | 5,209,317.76 | 591,296.00 | 1.39 |
| 34 | 510160 | 中证南方小康产业指数ETF | 4,883,383.00 | 554,300.00 | 0.78 |
| 35 | 481009 | 工银沪深300指数A | 4,854,310.00 | 551,000.00 | 0.19 |
| 36 | 519677 | 银河定投宝腾讯济安指数 | 4,520,322.90 | 513,090.00 | 0.94 |
| 37 | 519300 | 大成沪深300指数A | 4,422,179.50 | 501,950.00 | 0.26 |
| 38 | 004410 | 招商央视财经50指数C | 4,273,731.00 | 485,100.00 | 1.18 |
| 39 | 217027 | 招商央视财经50指数A | 4,273,731.00 | 485,100.00 | 1.18 |
| 40 | 000313 | 华安沪深300增强C | 4,153,915.00 | 471,500.00 | 0.51 |
| 41 | 000312 | 华安沪深300增强A | 4,153,915.00 | 471,500.00 | 0.51 |
| 42 | 320003 | 诺安先锋混合 | 4,153,034.00 | 471,400.00 | 0.13 |
| 43 | 519180 | 万家180指数 | 3,907,235.00 | 443,500.00 | 0.29 |
| 44 | 001064 | 广发中证环保ETF联接A | 3,837,292.41 | 435,561.00 | 0.37 |
| 45 | 002984 | 广发中证环保ETF联接C | 3,837,292.41 | 435,561.00 | 0.37 |
| 46 | 168201 | 中融一带一路分级 | 3,777,683.95 | 428,795.00 | 2.10 |
| 47 | 150266 | 中融一带一路分级B | 3,777,683.95 | 428,795.00 | 2.10 |
| 48 | 150265 | 中融一带一路分级A | 3,777,683.95 | 428,795.00 | 2.10 |
| 49 | 001291 | 大摩量化多策略股票 | 3,542,501.00 | 402,100.00 | 0.72 |
| 50 | 001017 | 泰达改革动力混合A | 3,266,748.00 | 370,800.00 | 0.76 |
| 51 | 003550 | 泰达改革动力混合C | 3,266,748.00 | 370,800.00 | 0.76 |
| 52 | 512220 | 景顺长城中证TMT150ETF | 3,099,358.00 | 351,800.00 | 1.03 |
| 53 | 005918 | 天弘沪深300ETF联接C | 3,087,024.00 | 350,400.00 | 0.18 |
| 54 | 000961 | 天弘沪深300ETF联接A | 3,087,024.00 | 350,400.00 | 0.18 |
| 55 | 519158 | 新华趋势领航混合 | 3,083,500.00 | 350,000.00 | 0.47 |
| 56 | 020011 | 国泰沪深300指数A | 2,942,689.77 | 334,017.00 | 0.18 |
| 57 | 005867 | 国泰沪深300指数C | 2,942,689.77 | 334,017.00 | 0.18 |
| 58 | 510360 | 广发沪深300ETF | 2,887,010.57 | 327,697.00 | 0.20 |
| 59 | 163402 | 兴全趋势投资混合(LOF) | 2,754,887.00 | 312,700.00 | 0.02 |
| 60 | 001834 | 长盛战略新兴产业混合C | 2,672,954.00 | 303,400.00 | 1.29 |
| 61 | 080008 | 长盛战略新兴产业混合A | 2,672,954.00 | 303,400.00 | 1.29 |
| 62 | 004881 | 中银量化价值混合A | 2,443,013.00 | 277,300.00 | 1.20 |
| 63 | 004725 | 先锋聚元混合C | 2,387,510.00 | 271,000.00 | 1.20 |
| 64 | 004724 | 先锋聚元混合A | 2,387,510.00 | 271,000.00 | 1.20 |
| 65 | 002182 | 东兴蓝海财富混合 |
